Funding Details
ID: 208048
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-27
- Amount Funded
- $12,716.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-17 to 2025-05-19 found before funding date 2025-05-27 - Created At
- 2026-01-30 21:56:08
- Modified At
- 2026-01-30 21:56:08
- Occurrence Count
- 1 times
- Analytics Sources
- 305163
Account Information
- Account Name
- DFW Road Chefs LLC
- Account ID
001Nt00000UNgN9IAL- Industry
- Food & Beverage
- Location
- Farmer's Branch, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 21
- Transaction Amount
- $-6,300.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $12,716.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: The Merchant Marketplace Corp Stamford CT 06905 Ref: Chase Nyc/Ctr/Bnf=Dfw Road Chefs, LLC Dallas TX 75234 US/Ac-0000000050 29 Rfb=O/B Choicefin Obi=Via Mercur Y.Com Imad: 0527Mmqfmp4S000224 Trn: 0515231147Ff | 305163 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591887555 Eed:250528 Ind ID:127297307 Ind Name:Dfw Road Chefs LLC Trn: 1481887555Tc | 305163 | 1 | direct_match |
| 3 | 2025-06-02 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596826300 Eed:250602 Ind ID:127422077 Ind Name:Dfw Road Chefs LLC Trn: 1536826300Tc | 305163 | 1 | direct_match |
| 4 | 2025-06-03 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591600222 Eed:250603 Ind ID:127523840 Ind Name:Dfw Road Chefs LLC Trn: 1541600222Tc | 305163 | 1 | direct_match |
| 5 | 2025-06-04 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599144688 Eed:250604 Ind ID:127563010 Ind Name:Dfw Road Chefs LLC Trn: 1559144688Tc | 305163 | 1 | direct_match |
| 6 | 2025-06-05 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596377013 Eed:250605 Ind ID:127603926 Ind Name:Dfw Road Chefs LLC Trn: 1566377013Tc | 305163 | 1 | direct_match |
| 7 | 2025-06-06 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598047944 Eed:250606 Ind ID:127648687 Ind Name:Dfw Road Chefs LLC Trn: 1578047944Tc | 305163 | 1 | direct_match |
| 8 | 2025-06-09 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593429670 Eed:250609 Ind ID:127702667 Ind Name:Dfw Road Chefs LLC Trn: 1603429670Tc | 305163 | 1 | direct_match |
| 9 | 2025-06-10 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593204775 Eed:250610 Ind ID:127813899 Ind Name:Dfw Road Chefs LLC Trn: 1613204775Tc | 305163 | 1 | direct_match |
| 10 | 2025-06-11 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598332990 Eed:250611 Ind ID:127849430 Ind Name:Dfw Road Chefs LLC Trn: 1628332990Tc | 305163 | 1 | direct_match |
| 11 | 2025-06-12 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595888009 Eed:250612 Ind ID:127887094 Ind Name:Dfw Road Chefs LLC Trn: 1635888009Tc | 305163 | 1 | direct_match |
| 12 | 2025-06-13 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596314015 Eed:250613 Ind ID:127926905 Ind Name:Dfw Road Chefs LLC Trn: 1646314015Tc | 305163 | 1 | direct_match |
| 13 | 2025-06-16 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593157894 Eed:250616 Ind ID:127979700 Ind Name:Dfw Road Chefs LLC Trn: 1673157894Tc | 305163 | 1 | direct_match |
| 14 | 2025-06-17 | $-300.00 | 06/17 Online Transfer To Chk ...6870 Transaction#: 25166598269 | 305163 | 1 | direct_match |
| 15 | 2025-06-18 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592850036 Eed:250618 Ind ID:128103951 Ind Name:Dfw Road Chefs LLC Trn: 1692850036Tc | 305163 | 1 | direct_match |
| 16 | 2025-06-20 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593955037 Eed:250620 Ind ID:128146399 Ind Name:Dfw Road Chefs LLC Trn: 1713955037Tc | 305163 | 1 | direct_match |
| 17 | 2025-06-23 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596752203 Eed:250623 Ind ID:128215469 Ind Name:Dfw Road Chefs LLC Trn: 1746752203Tc | 305163 | 1 | direct_match |
| 18 | 2025-06-24 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597697344 Eed:250624 Ind ID:128301183 Ind Name:Dfw Road Chefs LLC Trn: 1757697344Tc | 305163 | 1 | direct_match |
| 19 | 2025-06-25 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594908834 Eed:250625 Ind ID:128338562 Ind Name:Dfw Road Chefs LLC Trn: 1764908834Tc | 305163 | 1 | direct_match |
| 20 | 2025-06-26 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597973540 Eed:250626 Ind ID:128379752 Ind Name:Dfw Road Chefs LLC Trn: 1777973540Tc | 305163 | 1 | direct_match |
| 21 | 2025-06-27 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593057021 Eed:250627 Ind ID:128421500 Ind Name:Dfw Road Chefs LLC Trn: 1783057021Tc | 305163 | 1 | direct_match |
| 22 | 2025-06-30 | $-300.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593431031 Eed:250630 Ind ID:128472044 Ind Name:Dfw Road Chefs LLC Trn: 1813431031Tc | 305163 | 1 | direct_match |
| Total | $-6,300.00 | 22 transactions | ||||